Account Reports

Advanced financial reports

Account Reports module provides advanced financial reports and ability to customize reports per requirements.

System includes standard reports (Balance Sheet, P&L, Cash Flow) and custom report builder with drill-down, comparison and export.

Financial Reports
Custom Reports
Analytics
Export

Key Features

Key points

  • Standard financial reports (Balance Sheet, P&L, Cash Flow)

  • Custom report builder

  • Drill-down to transaction details

  • Multi-period comparison

  • Export PDF, Excel, XML

  • Consolidation reports for multi-company


Main Reports

Report Types

ReportDescription
Balance SheetStatement of financial position
Profit & LossIncome statement
Cash Flow StatementStatement of cash flows
General LedgerGeneral ledger report
Trial BalanceTrial balance report
Tax ReportTax report

Best Practices

Key points

  • Use comparison to compare with prior periods

  • Drill-down to view transaction details

  • Save custom reports for reuse

  • Export Excel for further analysis

  • Use filters to focus on specific accounts